SLSDF OTC
Select Sands Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+8723.5% ▲
Capital Expenditures
$1M
-358.8% ▼
5Y CAGR: -24.4%
Free Cash Flow
$571K
+371.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
-96.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$475K | -$9M | -$3M | -$2M | -$868K |
| Depreciation & Amort. | $2M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $635K | $34K | $0 | $200K | $24K |
| Change in Working Capital | $2M | $774K | -$2M | $151K | $285K |
| Other Non-Cash Items | $80K | $447 | -$468K | $1M | $509K |
| Operating Cash Flow | $5M | -$4M | -$4M | $18K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$496K | -$4M | -$229K | -$1M |
| Acquisitions (Net) | -$100K | $783K | $231K | $214K | $411K |
| Investment Purchases | -$95K | $0 | $0 | -$214K | $0 |
| Investment Sales | $0 | $0 | $0 | $401K | $0 |
| Other Investing | -$714 | -$11K | -$144K | $351K | $7K |
| Investing Cash Flow | -$2M | $277K | -$4M | $522K | -$634K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$225K | -$350K | $4M | -$145K | -$925K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $0 | $4M | $0 | $0 |
| Financing Cash Flow | -$173K | -$350K | $7M | -$145K | -$925K |
| Net Change in Cash | $3M | -$4M | -$885K | $366K | $12K |
| Cash End of Period | $5M | $1M | $266K | $632K | $644K |
| Free Cash Flow | $3M | -$4M | -$8M | -$211K | $571K |